Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.7: Other Asset-Backed Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42210.28 Day 19 Yes 193.42 7-30 Days S-2-Q 49928.38 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41303.54 Day 19 No 2818.31 7-30 Days S-3-Q 45216.04 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21354.84 Day 19 No 1375.79 7-30 Days S-4-Q 24839.82 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32596.69 Day 19 Yes 1244.30 31-90 Days CB-3-Q 29423.92 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16715.59 Day 19 No 734.37 31-90 Days G-1-Q 14790.85 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36923.76 Day 19 Yes 2225.93 <7 Days G-2-Q 37609.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4803.49 Day 19 Yes 210.11 31-90 Days G-3-Q 5126.59 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2508.25 Day 19 No 30.50 <7 Days S-5-Q 2047.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36289.28 Day 19 No 3139.63 31-90 Days S-6-Q 37846.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1322.14 Day 19 Yes 68.06 91-180 Days S-7-Q 1321.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9378.99 Day 19 No 533.57 <7 Days E-1-Q 10490.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29955.27 Day 19 Yes 423.88 7-30 Days E-2-Q 32230.26 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20905.12 Day 19 No 1132.51 31-90 Days IG-1-Q 23143.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39820.64 Day 19 No 118.47 91-180 Days IG-2-Q 42889.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22237.72 Day 19 No 1482.54 91-180 Days C-1 24091.14 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16075.84 Day 19 No 1042.33 7-30 Days CB-4 16424.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11434.98 Day 19 Yes 633.25 7-30 Days E-10 9941.13 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19562.27 Day 19 Yes 1885.66 31-90 Days E-3 22209.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1921.35 Day 19 Yes 152.15 <7 Days E-4 2251.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22515.06 Day 19 No 769.73 7-30 Days E-5 25954.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42711.62 Day 19 Yes 1323.95 <7 Days E-6 40427.79 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32595.74 Day 19 Yes 1592.84 7-30 Days E-7 29083.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43108.59 Day 19 No 584.71 7-30 Days E-8 48961.18 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8577.99 Day 19 Yes 469.14 91-180 Days E-9 7401.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3554.37 Day 19 No 15.45 91-180 Days G-4 2953.72 Full Yes Liberty Mortgage Services Corp. Treasury